CONFERENCE CREATIONS LIMITED

Active - Proposal to Strike off (when checked on 1 Oct 2017)

Address

CONFERENCE CREATIONS LIMITED
ROTTEN ROW FARM
HAMBLEDEN
HENLEY ON THAMES
OXFORDSHIRE
RG9 6NB
Classification:

Tour operator activities

Legal Information

Company Registration No.:
01792797
Incorporation Date:
17 Feb 1984
Financial Year End:
31 Oct
Capital:
£20,000.00 on 6 Jan 2015
For period ending:
31 Jul 2014
Filed on:
30 Apr 2015
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Latest Annual Return

Directors & Shareholder Information
As at:
31 Dec 2014
Filed on:
6 Jan 2015
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Map


Financial Summary

31 Jul 2014 31 Jul 2013 31 Jul 2012
Cash at bank: £158,608 £42,879 £754,476
Debtors: £431,811 £246,606 £401,376
Creditors due within one year: £584,623 £242,241 £775,356
Total Assets less Current Liabilities: £37,129 £82,737 £415,123
Shareholders Funds / Net Worth: £20,637 £20,637 £20,637
Full details in: 2014 Accounts 2014 Accounts 2012 Accounts

Recently Filed Documents - 94 available


Directors and Secretaries

David Hetherington
16 Jan 1997 ⇒ Present ( 20 Years ) Company Secretary
David Jones
15 Dec 2003 ⇒ Present ( 13 Years ) Director
Malcolm Regan
before 31 Dec 1991 ⇒ Present ( 25 Years ) Director
Timothy Shears
1 Apr 1996 ⇒ Present ( 21 Years ) Director

Charges / mortgages against this Company

MILDRED ELAINE O'NEAL PALMER
LEASE - OUTSTANDING on 12 Jan 2010
NATIONAL WESTMINSTER BANK PLC
CHARGE OVER CREDIT BALANCES - OUTSTANDING on 12 Apr 2001
NATIONAL WESTMINSTER BANK PLC
CHARGE OVER CREDIT BALANCES - OUTSTANDING on 29 Nov 2000
NATIONAL WESTMINSTER BANK PLC
CHARGE OVER CREDIT BALANCES - OUTSTANDING on 28 Nov 2000
NATIONAL WESTMINSTER BANK PLC
CHARGE OVER CREDIT BALANCES - OUTSTANDING on 7 Aug 2000
NATIONAL WESTMINSTER BANK PLC
CHARGE OVER CREDIT BALANCES - OUTSTANDING on 11 Feb 2000
MILDRED ELAINE O'NEAL PALMER
RENT DEPOSIT DEED - OUTSTANDING on 19 Dec 1997

Previous Addresses

FARLEIGH HOUSE
GALLOWSTREE ROAD
PEPPARD
HENLEY-ON-THAMES RG9 5JB
Changed 17 Dec 1997

47A DUKE STREET
HELEY ON THAMES
OXON
RG9 1UR
Changed 6 Mar 1989

DATA HOUSE
ST IVES ROAD
MAIDENHEAD
BERKS SL6 1QS
Changed 28 Apr 1988


Company Annual Accounts

Annual accounts were due on:
31 Jul 2016 (this information was checked on 1 Oct 2017)

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Jul 2014 30 Apr 2015 9
31 Jul 2013 29 Apr 2014 9
31 Jul 2012 29 Apr 2013 9
31 Jul 2011 30 Apr 2012 9
31 Jul 2010 26 Apr 2011 9

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Official Accounts
Latest Annual accounts for year ending 31 Jul 14

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